CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
+$12.6M
2
+$3.46M
3
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.11%
17,917
+1,954
202
$347K 0.11%
6,010
+566
203
$346K 0.11%
3,014
+107
204
$345K 0.11%
8,021
-1,437
205
$345K 0.11%
3,505
-210
206
$344K 0.11%
4,365
+485
207
$344K 0.11%
2,566
+447
208
$342K 0.11%
1,794
+222
209
$336K 0.11%
+4,130
210
$334K 0.11%
3,590
+476
211
$333K 0.11%
82,432
+10,593
212
$332K 0.11%
4,955
+293
213
$327K 0.11%
7,826
+528
214
$322K 0.11%
22,837
-5,307
215
$321K 0.11%
+5,497
216
$321K 0.11%
5,794
+740
217
$318K 0.1%
6,897
-134
218
$316K 0.1%
2,763
+431
219
$314K 0.1%
6,135
+660
220
$314K 0.1%
5,838
+557
221
$311K 0.1%
3,482
+261
222
$311K 0.1%
27,180
+7,670
223
$310K 0.1%
10,366
-488
224
$310K 0.1%
5,984
+564
225
$306K 0.1%
3,155
+392
7 8
9
10 11